Quarterly report pursuant to Section 13 or 15(d)

Other Income / (Expense)

Other Income / (Expense)

6 Months Ended

Dec. 31, 2022

Note 11. Other Income / (Expense):

The components of other income (expense) in the accompanying Statement of Earnings and Comprehensive Income are as follows (in thousands):


	Quarter Ended				Six Months Ended
	December 31,				December 31,
	2022		2021		2022		2021
Interest expense	$	(2,356)	$	(2,902)	$	(6,146)	$	(6,311)
Interest income		968		245		1,401		438
Other non-operating income (expense), net⁽¹⁾		(74)		26,488		50,683		33,865
Total other income (expense)	$	(1,462)	$	23,831	$	45,938	$	27,992

⁽¹⁾For the quarter ended December 31, 2022, primarily due to a $0.1 million loss in the fair value of our exchange traded investment grade bond funds compared to a $28.4 million gain in the fair value of our CCXI investment in the comparative period. For the six months ended December 31, 2022, primarily due to a $37.2 million gain on the sale of our CCXI investment and a $11.7 million gain on the sale of Eminence, compared to a $33.7 million gain in the fair value of our CCXI investment in the comparative period.